Phibro
PAHCPhibro Animal Health Price (PAHC)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
40,523,000
(0.0469)%Cash Flow Statement
Phibro Animal Health CorporationCurrency: USD
| YEAR | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 10.10M
+0% |
-14,900,000.00
-248% |
-51,800,000.00
+248% |
-17,600,000.00
-66% |
12.90M
-173% |
-22,100,000.00
-271% |
-13,100,000.00
-41% |
-6,700,000.00
-49% |
-12,922,000.00
+93% |
6.98M
-154% |
24.89M
+257% |
-3,127,000.00
-113% |
60.28M
-2,028% |
82.73M
+37% |
64.62M
-22% |
64.88M
+0% |
54.71M
-16% |
33.55M
-39% |
54.39M
+62% |
49.18M
-10% |
32.61M
-34% |
2.42M
-93% |
|
| Depreciation And Amortiz... | 11.87M | 10.41M | 12.36M | 10.99M | 10.66M | 18.11M | 13.99M | 10.72M | 16.70M | 17.53M | 19.02M | 21.45M | 21.60M | 23.45M | 26.00M | 26.94M | 27.56M | 32.34M | 31.89M | 32.71M | 34.01M | 36.18M | |
| Deferred Income Tax | 1.44M | -5,730,000.00 | 11.24M | 6.46M | 330.00k | -1,020,000.00 | -520,000.00 | 1.20M | 653.00k | -2,392,000.00 | -12,035,000.00 | 1.29M | 4.76M | -22,244,000.00 | -28,000.00 | 6.39M | -105,000.00 | 8.13M | -2,183,000.00 | -806,000.00 | -2,838,000.00 | -7,840,000.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 215.00k | 73.00k | 0.00 | 0.00 | 0.00 | 334.00k | 2.26M | 2.26M | 1.13M | 0.00 | 0.00 | 475.00k | |
| Change In Working Capital | |||||||||||||||||||||||
| Accounts Receivables | 0.00 | 1.50M | 19.90M | 5.30M | -4,500,000.00 | 4.40M | -1,600,000.00 | -17,600,000.00 | -4,586,000.00 | -3,775,000.00 | -729,000.00 | -14,683,000.00 | -1,877,000.00 | -13,086,000.00 | -2,765,000.00 | -11,900,000.00 | -23,679,000.00 | 28.71M | -18,209,000.00 | -23,625,000.00 | 5.34M | -8,678,000.00 | |
| Accounts Payables | 0.00 | -18,700,000.00 | 13.10M | -17,200,000.00 | 8.60M | 10.50M | -5,300,000.00 | -4,400,000.00 | 1.15M | 6.41M | -6,601,000.00 | 1.68M | 4.80M | -3,245,000.00 | -3,119,000.00 | 2.45M | 12.09M | -7,672,000.00 | 3.18M | 26.36M | -22,830,000.00 | 12.00M | |
| Inventory | 0.00 | -33,400,000.00 | -1,600,000.00 | -2,400,000.00 | 9.20M | -18,000,000.00 | -200,000.00 | 7.40M | -8,677,000.00 | -745,000.00 | -25,106,000.00 | -3,186,000.00 | -19,354,000.00 | -16,439,000.00 | 5.43M | -24,292,000.00 | -20,982,000.00 | -12,930,000.00 | -12,498,000.00 | -46,999,000.00 | -11,222,000.00 | 2.64M | |
| Other Working Capital | 0.00 | 130.50M | -37,300,000.00 | -9,200,000.00 | -54,700,000.00 | 48.40M | 31.50M | 11.40M | 3.15M | 3.31M | -2,403,000.00 | -12,045,000.00 | -518,000.00 | -13,288,000.00 | 1.85M | -132,000.00 | -3,374,000.00 | -21,767,000.00 | -2,338,000.00 | -373,000.00 | -12,416,000.00 | 27.15M | |
| Other Non-Cash Items | -15,340,000.00 | -56,540,000.00 | 29.35M | 58.31M | 20.37M | -46,450,000.00 | -23,960,000.00 | -6,750,000.00 | 3.00M | 1.26M | 488.00k | 910.00k | 2.39M | 7.07M | 127.70M | 6.31M | -1,319,000.00 | -3,273,000.00 | -7,041,000.00 | -4,786,000.00 | 1.06M | 23.25M | |
| Net Cash Provided By Op... | -7,910,000.00
+0% |
13.14M
-266% |
-4,750,000.00
-136% |
34.66M
-830% |
2.86M
-92% |
-6,160,000.00
-315% |
810.00k
-113% |
-4,730,000.00
-684% |
-4,680,000.00
-1% |
31.99M
-784% |
415.00k
-99% |
-712,000.00
-272% |
68.70M
-9,749% |
37.22M
-46% |
98.40M
+164% |
70.01M
-29% |
47.17M
-33% |
59.35M
+26% |
48.31M
-19% |
31.65M
-34% |
13.31M
-58% |
87.59M
+558% |
|
| Investing Activities | |||||||||||||||||||||||
| Investments In Propert... | -22,600,000.00 | -6,610,000.00 | -8,520,000.00 | -8,510,000.00 | -6,130,000.00 | -7,490,000.00 | -15,090,000.00 | -10,620,000.00 | -21,635,000.00 | -14,824,000.00 | -19,947,000.00 | -19,846,000.00 | -20,058,000.00 | -36,352,000.00 | -20,900,000.00 | -18,548,000.00 | -29,891,000.00 | -34,045,000.00 | -29,320,000.00 | -37,044,000.00 | -51,794,000.00 | -41,238,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,384,000.00 | -18,692,000.00 | 0.00 | -10,377,000.00 | -46,576,000.00 | 0.00 | -15,000,000.00 | -9,838,000.00 | -54,549,000.00 | 29.32M | -13,511,000.00 | 51.79M | -3,282,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -82,000,000.00 | -34,000,000.00 | -80,000,000.00 | -74,000,000.00 | -64,100,000.00 | -40,000,000.00 | -65,522,999.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.00M | 60.00M | 49.00M | 86.00M | 91.45M | 17.00M | 61.52M | |
| Other Investing Activities | 18.54M | -33,540,000.00 | -8,840,000.00 | 4.54M | 15.20M | 7.51M | 9.79M | -1,310,000.00 | 2.17M | 465.00k | 1.30M | 434.00k | -4,029,000.00 | 137.00k | -1,000,000.00 | -1,064,000.00 | -404,000.00 | -796,000.00 | -30,580,000.00 | 620.00k | -51,018,000.00 | 326.00k | |
| Net Cash Used For Inv... | -4,060,000.00
+0% |
-40,150,000.00
+889% |
-17,360,000.00
-57% |
-3,970,000.00
-77% |
9.07M
-328% |
20.00k
-100% |
-5,300,000.00
-26,600% |
-11,930,000.00
+125% |
-19,463,000.00
+63% |
-17,743,000.00
-9% |
-37,336,000.00
+110% |
-19,412,000.00
-48% |
-34,464,000.00
+78% |
-82,791,000.00
+140% |
-21,900,000.00
-74% |
-84,612,000.00
+286% |
-14,133,000.00
-83% |
-120,390,000.00
+752% |
-18,580,000.00
-85% |
-22,582,000.00
+22% |
-74,018,000.00
+228% |
-48,194,000.00
-35% |
|
| Financing Activities | |||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 68.32M | -8,218,000.00 | 14.80M | -80,099,000.00 | -1,090,000.00 | 62.07M | -39,527,000.00 | -1,401,000.00 | 13.35M | 60.35M | 5.38M | 40.63M | 42.69M | 12.71M | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 114.43M | 1.33M | 4.02M | 5.54M | 5.70M | 1.13M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 45.00M | 0.00 | 0.00 | 0.00 | -26,400,000.00 | 0.00 | -580,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -50,000,000.00 | 0.00 | -3,000,000.00 | -25,000,000.00 | -15,595,000.00 | -15,708,000.00 | -15,827,000.00 | -16,073,000.00 | -18,592,000.00 | -19,418,000.00 | -19,430,000.00 | -19,442,000.00 | -19,442,000.00 | -19,442,000.00 | |
| Other Financing Activities | 11.35M | 39.90M | 13.68M | -26,380,000.00 | -17,780,000.00 | 14.25M | -540,000.00 | 19.86M | -8,161,000.00 | 0.00 | -924,000.00 | -4,551,000.00 | 0.00 | 0.00 | -3,925,000.00 | 0.00 | 0.00 | 0.00 | -2,940,000.00 | -4,840,000.00 | 3.74M | -31,000.00 | |
| Net Cash Used/Provide... | 11.35M
+0% |
39.90M
+252% |
13.68M
-66% |
-26,380,000.00
-293% |
-17,780,000.00
-33% |
14.25M
-180% |
-540,000.00
-104% |
19.86M
-3,778% |
10.16M
-49% |
-8,218,000.00
-181% |
10.88M
-232% |
4.78M
-56% |
-15,351,000.00
-421% |
50.38M
-428% |
-53,738,000.00
-207% |
-11,775,000.00
-78% |
-4,107,000.00
-65% |
40.94M
-1,097% |
-16,995,000.00
-142% |
16.34M
-196% |
26.99M
+65% |
-6,768,000.00
-125% |
|
| Effect Of Forex Changes... | 0.00 | -450,000.00 | 0.00 | 450.00k | 230.00k | -80,000.00 | 130.00k | 110.00k | -127,000.00 | -725,000.00 | -485,000.00 | -203,000.00 | -1,494,000.00 | -418,000.00 | -227,000.00 | -536,000.00 | -524,000.00 | -1,124,000.00 | 1.14M | -1,374,000.00 | 754.00k | -3,300,000.00 | |
| Net Change In Cash | -620,000.00 | 12.44M | -8,430,000.00 | 4.76M | -5,610,000.00 | 8.03M | -4,910,000.00 | 3.31M | -14,107,000.00 | 5.30M | -26,531,000.00 | -15,548,000.00 | 17.40M | 4.39M | 22.48M | -26,915,000.00 | 28.41M | -21,230,000.00 | 13.87M | 24.04M | -32,967,000.00 | 29.33M | |
| Cash At Beginning Of Per... | 0.00 | 2.40M | 14.80M | 6.40M | 11.20M | 5.60M | 13.00M | 8.70M | 62.71M | 48.60M | 53.90M | 27.37M | 11.82M | 29.22M | 33.61M | 56.08M | 29.17M | 57.57M | 36.34M | 50.21M | 74.25M | 41.28M | |
| Cash At End Of Period | -620,000.00 | 14.84M | 6.37M | 11.16M | 5.59M | 13.63M | 8.09M | 12.01M | 48.60M | 53.90M | 27.37M | 11.82M | 29.22M | 33.61M | 56.08M | 29.17M | 57.57M | 36.34M | 50.21M | 74.25M | 41.28M | 70.61M | |
| Additional Metrics: | |||||||||||||||||||||||
| Operating Cash Flow | -7,910,000.00 | 13.14M | -4,750,000.00 | 34.66M | 2.86M | -6,160,000.00 | 810.00k | -4,730,000.00 | -4,680,000.00 | 31.99M | 415.00k | -712,000.00 | 68.70M | 37.22M | 98.40M | 70.01M | 47.17M | 59.35M | 48.31M | 31.65M | 13.31M | 87.59M | |
| Capital Expenditure | -22,600,000.00 | -6,610,000.00 | -8,520,000.00 | -8,510,000.00 | -6,130,000.00 | -7,490,000.00 | -15,090,000.00 | -10,620,000.00 | -21,635,000.00 | -14,824,000.00 | -19,947,000.00 | -19,846,000.00 | -20,058,000.00 | -36,352,000.00 | -20,900,000.00 | -18,548,000.00 | -29,891,000.00 | -34,045,000.00 | -29,320,000.00 | -37,044,000.00 | -51,794,000.00 | -41,238,000.00 | |
| Free Cash Flow | -30,510,000.00
+0% |
6.53M
-121% |
-13,270,000.00
-303% |
26.15M
-297% |
-3,270,000.00
-113% |
-13,650,000.00
+317% |
-14,280,000.00
+5% |
-15,350,000.00
+7% |
-26,315,000.00
+71% |
17.16M
-165% |
-19,532,000.00
-214% |
-20,558,000.00
+5% |
48.65M
-337% |
866.00k
-98% |
77.50M
+8,849% |
51.46M
-34% |
17.28M
-66% |
25.30M
+46% |
18.99M
-25% |
-5,395,000.00
-128% |
-38,484,000.00
+613% |
46.36M
-220% |
|